A
AllHome Corp
XPHS:HOME
AllHome Corp
XPHS:HOME
Price:
0.25
PHP
-1.96%
Market Closed
Market Cap:
₱937.5m
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Balance Sheet
Balance Sheet Decomposition
AllHome Corp
AllHome Corp
Balance Sheet Decomposition is not available for
AllHome Corp
AllHome Corp
Balance Sheet
AllHome Corp
AllHome Corp
Currency: PHP
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2 343
|
1 786
|
3 771
|
1 688
|
1 577
|
1 358
|
|
| Cash |
2 343
|
1 786
|
1 886
|
1 688
|
1 577
|
1 358
|
|
| Cash Equivalents |
0
|
0
|
1 886
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
80
|
80
|
0
|
|
| Total Receivables |
277
|
517
|
384
|
655
|
690
|
1 074
|
|
| Accounts Receivables |
137
|
201
|
384
|
433
|
291
|
417
|
|
| Other Receivables |
140
|
316
|
0
|
222
|
400
|
657
|
|
| Inventory |
5 209
|
6 289
|
7 056
|
6 630
|
7 279
|
7 441
|
|
| Other Current Assets |
296
|
401
|
4 242
|
2 964
|
3 547
|
3 656
|
|
| Total Current Assets |
8 124
|
8 993
|
11 464
|
12 016
|
13 174
|
13 529
|
|
| PP&E Net |
11 151
|
11 988
|
13 606
|
14 019
|
13 117
|
12 706
|
|
| PP&E Gross |
11 151
|
11 988
|
13 606
|
14 019
|
13 117
|
12 706
|
|
| Accumulated Depreciation |
1 229
|
2 090
|
3 237
|
4 469
|
5 687
|
6 958
|
|
| Other Long-Term Assets |
410
|
795
|
743
|
699
|
674
|
721
|
|
| Total Assets |
19 685
N/A
|
21 775
+11%
|
25 813
+19%
|
26 734
+4%
|
26 964
+1%
|
26 955
0%
|
|
| Liabilities | |||||||
| Accounts Payable |
1 291
|
1 065
|
2 320
|
962
|
683
|
740
|
|
| Accrued Liabilities |
142
|
113
|
125
|
95
|
99
|
96
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
371
|
2 428
|
2 948
|
4 175
|
3 960
|
4 607
|
|
| Other Current Liabilities |
661
|
250
|
90
|
194
|
198
|
139
|
|
| Total Current Liabilities |
2 465
|
3 855
|
4 268
|
5 426
|
4 940
|
5 581
|
|
| Long-Term Debt |
4 571
|
4 181
|
6 538
|
5 512
|
5 383
|
4 392
|
|
| Deferred Income Tax |
160
|
300
|
311
|
448
|
599
|
653
|
|
| Other Liabilities |
73
|
68
|
70
|
65
|
127
|
62
|
|
| Total Liabilities |
7 270
N/A
|
8 404
+16%
|
11 187
+33%
|
11 452
+2%
|
11 049
-4%
|
10 689
-3%
|
|
| Equity | |||||||
| Common Stock |
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
|
| Retained Earnings |
1 486
|
2 421
|
3 667
|
4 312
|
4 969
|
5 254
|
|
| Additional Paid In Capital |
7 209
|
7 209
|
7 209
|
7 209
|
7 209
|
7 209
|
|
| Unrealized Security Profit/Loss |
30
|
9
|
1
|
11
|
13
|
53
|
|
| Total Equity |
12 415
N/A
|
13 371
+8%
|
14 626
+9%
|
15 283
+4%
|
15 916
+4%
|
16 267
+2%
|
|
| Total Liabilities & Equity |
19 685
N/A
|
21 775
+11%
|
25 813
+19%
|
26 734
+4%
|
26 964
+1%
|
26 955
0%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
|
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